Portfolio (Quarterly)
Guide ↗
Trivium Point Advisory, LLC
· CIK 0001766564| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | ICICI BANK LIMITED | — | 51,173 | $1.3M | 0.24% | SOLD |
| 2 | URI | UNITED RENTALS INC | Industrials | 1,470 | $1.1M | 0.19% | SOLD |
| 3 | NKE | NIKE INC | Consumer Cyclical | 18,609 | $983K | 0.18% | SOLD |
| 4 | MSTR | STRATEGY INC | Technology | 7,067 | $882K | 0.16% | SOLD |
| 5 | RBLX | ROBLOX CORP | Technology | 15,590 | $882K | 0.16% | SOLD |
| 6 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 9,271 | $856K | 0.15% | SOLD |
| 7 | HON | HONEYWELL INTL INC | Industrials | 2,215 | $501K | 0.09% | SOLD |
| 8 | SLB | SLB LIMITED | Energy | 6,436 | $331K | 0.06% | SOLD |
| 9 | ZTS | ZOETIS INC | Healthcare | 2,624 | $310K | 0.06% | SOLD |
| 10 | XPO | XPO INC | Industrials | 1,534 | $298K | 0.05% | SOLD |
Sector Allocation
Technology
31.5%
Financial Services
14.3%
Communication Services
13.8%
Industrials
9.3%
Energy
8.2%
Healthcare
6.6%
Consumer Cyclical
6.6%
Consumer Defensive
3.7%
Real Estate
2.9%
Utilities
2.6%